Ameriprise’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,043
| Closed | -$16.8M | – | 3989 |
|
|
2023
Q3 | $16.8M | Buy |
+175,043
| New | +$16.8M | 0.01% | 1333 |
|
|
2023
Q2 | – | Sell |
-7,664
| Closed | -$576K | – | 4009 |
|
|
2023
Q1 | $576K | Sell |
7,664
-57,506
| -88% | -$4.33M | ﹤0.01% | 3369 |
|
|
2022
Q4 | $5.2M | Buy |
+65,170
| New | +$5.2M | ﹤0.01% | 2266 |
|
|
2021
Q3 | – | Sell |
-30,817
| Closed | -$1.91M | – | 3972 |
|
|
2021
Q2 | $1.91M | Buy |
+30,817
| New | +$1.91M | ﹤0.01% | 2949 |
|
|
2021
Q1 | – | Sell |
-30,900
| Closed | -$1.38M | – | 3895 |
|
|
2020
Q4 | $1.38M | Buy |
+30,900
| New | +$1.38M | ﹤0.01% | 2938 |
|
|
2020
Q1 | – | Sell |
-1,084
| Closed | -$88K | – | 3748 |
|
|
2019
Q4 | $88K | Buy |
1,084
+1
| +0.1% | +$81 | ﹤0.01% | 3643 |
|
|
2019
Q3 | $78K | Buy |
+1,083
| New | +$78K | ﹤0.01% | 3639 |
|
|
2018
Q4 | – | Sell |
-1,192
| Closed | -$199K | – | 3766 |
|
|
2018
Q3 | $199K | Buy |
1,192
+39
| +3% | +$6.51K | ﹤0.01% | 3546 |
|
|
2018
Q2 | $196K | Buy |
1,153
+7
| +0.6% | +$1.19K | ﹤0.01% | 3484 |
|
|
2018
Q1 | $167K | Sell |
1,146
-7,357
| -87% | -$1.07M | ﹤0.01% | 3503 |
|
|
2017
Q4 | $1.44M | Sell |
8,503
-18,135
| -68% | -$3.08M | ﹤0.01% | 2820 |
|
|
2017
Q3 | $4.42M | Buy |
+26,638
| New | +$4.42M | ﹤0.01% | 2169 |
|
|
2014
Q4 | – | Sell |
-140
| Closed | -$56K | – | 4450 |
|
|
2014
Q3 | $56K | Hold |
140
| – | – | ﹤0.01% | 3944 |
|
|
2014
Q2 | $69K | Sell |
140
-47
| -25% | -$23.2K | ﹤0.01% | 3762 |
|
|
2014
Q1 | $86K | Buy |
187
+15
| +9% | +$6.9K | ﹤0.01% | 3566 |
|
|
2013
Q4 | $75K | Buy |
172
+85
| +98% | +$37.1K | ﹤0.01% | 3505 |
|
|
2013
Q3 | $36K | Buy |
87
+59
| +211% | +$24.4K | ﹤0.01% | 4009 |
|
|
2013
Q2 | $11K | Buy |
+28
| New | +$11K | ﹤0.01% | 4715 |
|